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BigSur Wealth Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BigSur Wealth Management LLC with $406.7M in long positions as of Q3 2025, 47% allocated to ETF, and 39% concentrated in top 10 positions.

Portfolio Value
$406.7M
Top 10 Concentration
39%
Top Sector
ETF (47%)
US Exposure
99%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 46.90%ETFFinancial Services: 16.50%Financial ServicesTechnology: 11.60%TechnologyIndustrials: 6.30%Communication Services: 4.70%Healthcare: 3.70%Consumer Cyclical: 3.10%Utilities: 1.30%Energy: 0.90%Consumer Defensive: 0.70%Basic Materials: 0.60%
ETF
46.90%
Financial Services
16.50%
Technology
11.60%
Industrials
6.30%
Communication Services
4.70%
Healthcare
3.70%
Consumer Cyclical
3.10%
Utilities
1.30%
Energy
0.90%
Consumer Defensive
0.70%
Basic Materials
0.60%

Industry Breakdown

40 industries across all sectors

ETF: 46.88%ETFInsurance - Diversified: 7.54%Semiconductors: 5.22%Internet Content & Information: 4.54%Banks - Diversified: 3.51%Software - Infrastructure: 3.43%Aerospace & Defense: 3.39%Asset Management: 3.31%Consumer Electronics: 2.22%31 more: 16.22%31 more
ETF
ETF
46.88%
Insurance - Diversified
Financial Services
7.54%
Semiconductors
Technology
5.22%
Internet Content & Information
Communication Services
4.54%
Banks - Diversified
Financial Services
3.51%
Software - Infrastructure
Technology
3.43%
Aerospace & Defense
Industrials
3.39%
Asset Management
Financial Services
3.31%
Consumer Electronics
Technology
2.22%
Drug Manufacturers - General
Healthcare
1.96%
Specialty Retail
Consumer Cyclical
1.58%
Financial - Capital Markets
Financial Services
1.46%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 35.15%Mega Cap (> $200B)Large Cap ($10B - $200B): 12.62%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.94%Small Cap ($300M - $2B): 0.20%N/A (ETF or Unknown): 51.09%N/A (ETF or Unknown)
Mega Cap (> $200B)
35.15%
Large Cap ($10B - $200B)
12.62%
Mid Cap ($2B - $10B)
0.94%
Small Cap ($300M - $2B)
0.20%
N/A (ETF or Unknown)
51.09%

Portfolio Concentration

Top 10 Holdings %
38.93%
Top 20 Holdings %
54.07%
Top 50 Holdings %
78.99%
Top 100 Holdings %
94.73%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.09%
International
0.914%
Countries
5
Largest Int'l Market
Taiwan - 0.46%
United States of America
99.09% ($402.9M)
152 holdings
Taiwan
0.46% ($1.9M)
1 holdings
Costa Rica
0.20% ($819.1K)
1 holdings
Ireland
0.17% ($707.3K)
2 holdings
United Kingdom
0.08% ($309.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
29 quarters
Avg. Top 20
27.9 quarters
Avg. All Positions
17.1 quarters
Median Holding Period
15 quarters
Persistence Rate
85.35%
Persistent Holdings Weight
96.06%
Persistent Positions
134
Longest Held
iShares Global 100 ETF logo
iShares Global 100 ETFIOO - 35 quarters

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
Establishment Labs Holdings Inc. logo
Establishment Labs Holdings Inc.ESTA - 0.07%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2016)

Avg. Ownership Stake
0.010%
Largest Ownership Stake
Establishment Labs Holdings Inc. logo
Establishment Labs Holdings Inc.ESTA - 0.63% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.9%
Value Traded
$23.96M
Positions Added
3
Positions Exited
3

Historical (Since Q4 2016)

Avg. Turnover Ratio
8.6%
Avg. Positions Added
8
Avg. Positions Exited
7
Highest Turnover
50.0%
Q4 2016
Lowest Turnover
2.4%
Q2 2022

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